DRH Investments as of Dec. 31, 2020
Portfolio Holdings for DRH Investments
DRH Investments holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 14.0 | $18M | 84k | 208.23 | |
| CSX Corporation (CSX) | 13.1 | $16M | 181k | 90.75 | |
| Huntington Ingalls Inds (HII) | 12.9 | $16M | 95k | 170.48 | |
| UFP Technologies (UFPT) | 12.8 | $16M | 345k | 46.60 | |
| General Dynamics Corporation (GD) | 11.5 | $14M | 97k | 148.82 | |
| CBOE Holdings (CBOE) | 11.2 | $14M | 151k | 93.12 | |
| Activision Blizzard | 10.4 | $13M | 174k | 74.73 | |
| Apple (AAPL) | 5.3 | $6.6M | 50k | 132.69 | |
| Spdr Gold Trust Call Call Option | 3.7 | $4.6M | 1.5k | 2979.90 | |
| Kroger (KR) | 1.8 | $2.3M | 72k | 31.75 | |
| Godaddy Cl A (GDDY) | 1.7 | $2.2M | 26k | 82.94 | |
| Kroger Call Call Option | 0.8 | $1.0M | 3.6k | 279.95 | |
| Godaddy Call Call Option | 0.6 | $789k | 1.3k | 591.01 | |
| Apple Put Put Option | 0.1 | $163k | 508.00 | 320.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $123k | 70.00 | 1757.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $999.999900 | 3.00 | 333.33 |
